Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2019	1.628837	1.624938
30/06/2019	1.631124	1.627219
28/06/2019	1.631124	1.627219
27/06/2019	1.629018	1.625117
26/06/2019	1.634607	1.630693
25/06/2019	1.635339	1.631424
24/06/2019	1.633851	1.629939
21/06/2019	1.634396	1.630483
20/06/2019	1.632786	1.628877
19/06/2019	1.628239	1.624341
18/06/2019	1.624675	1.620785
17/06/2019	1.623060	1.619174
14/06/2019	1.624551	1.620662
13/06/2019	1.622411	1.618527
12/06/2019	1.619993	1.616114
11/06/2019	1.617396	1.613523
07/06/2019	1.616310	1.612440
06/06/2019	1.616907	1.613035
05/06/2019	1.615557	1.611689
04/06/2019	1.613371	1.609508
03/06/2019	1.613684	1.609821
31/05/2019	1.616860	1.612989
30/05/2019	1.610381	1.606526
29/05/2019	1.614436	1.610571
28/05/2019	1.610175	1.606320
27/05/2019	1.608962	1.605110
24/05/2019	1.611302	1.607445
23/05/2019	1.606496	1.602649
22/05/2019	1.602096	1.598260
21/05/2019	1.602001	1.598165

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